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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$4.3B
Cap. Flow %
-76.49%
Top 10 Hldgs %
18.8%
Holding
1,118
New
206
Increased
211
Reduced
300
Closed
173

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41.7M
2
SHOP icon
Shopify
SHOP
+$38M
3
WBA
Walgreens Boots Alliance
WBA
+$31.4M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
TFII icon
TFI International
TFII
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$213M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$11.1M 0.2%
90,466
+43,090
+91% +$5.81M
COST icon
127
Costco
COST
$421B
$11M 0.2%
38,700
+14,400
+59% +$4.37M
D icon
128
Dominion Energy
D
$59.7B
$10.9M 0.19%
151,167
+2,900
+2% +$237K
SYF icon
129
Synchrony
SYF
$25.6B
$10.8M 0.19%
669,200
-299,000
-31% -$8.72M
UNP icon
130
Union Pacific
UNP
$175B
$10.7M 0.19%
76,200
– –
BKSY icon
131
BlackSky Technology
BKSY
$1.29B
$10.7M 0.19%
137,500
+37,500
+38% +$2.95M
CAH icon
132
Cardinal Health
CAH
$55.1B
$10.7M 0.19%
222,600
+137,500
+162% +$7.14M
ELV icon
133
Elevance Health
ELV
$85.7B
$10.5M 0.19%
46,200
+3,400
+8% +$927K
CCJ icon
134
Cameco
CCJ
$43.2B
$10.5M 0.19%
1,387,880
-504,800
-27% -$4.14M
COP icon
135
ConocoPhillips
COP
$151B
$10.4M 0.19%
338,500
+331,500
+4,736% +$16.9M
BKNG icon
136
Booking.com
BKNG
$159B
$10.4M 0.18%
192,500
– –
RTX icon
137
RTX Corp
RTX
$298B
$10.3M 0.18%
173,996
– –
UWMC icon
138
UWM Holdings
UWMC
$2.41B
$10.2M 0.18%
+1,100,000
New +$10.2M
JIH
139
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$10.2M 0.18%
1,060,000
+160,000
+18% +$1.57M
DG icon
140
Dollar General
DG
$26.3B
$10M 0.18%
66,400
+19,000
+40% +$2.93M
FOX icon
141
Fox Class B
FOX
$23.2B
$10M 0.18%
437,100
– –
PAYA
142
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.99M 0.18%
1,000,000
– –
SO icon
143
Southern Company
SO
$106B
$9.97M 0.18%
+184,100
New +$11.7M
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$9.97M 0.18%
+238,000
New +$9.92M
MSI icon
145
Motorola Solutions
MSI
$77.3B
$9.74M 0.17%
73,300
-270,700
-79% -$45.4M
IBM icon
146
IBM
IBM
$221B
$9.62M 0.17%
90,688
-512,331
-85% -$64.8M
CLX icon
147
Clorox
CLX
$12.9B
$9.6M 0.17%
55,400
-232,100
-81% -$38.3M
CHPM
148
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.53M 0.17%
+982,215
New +$9.66M
CBRE icon
149
CBRE Group
CBRE
$42.7B
$9.45M 0.17%
250,600
-223,400
-47% -$12.3M
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$9.39M 0.17%
60,500
+38,000
+169% +$5.9M
4 5
6
7 8

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MCM
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HNB
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CWP
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FCM
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BBA
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NC
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SA
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Alberta Investment Management Corp (AIMCo)'s Q1 2020 Portfolio in Review

As of Q1 2020, Alberta Investment Management Corp (AIMCo) held 1,118 positions worth $5.62B, down 52% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $4.3B in Q1 2020, closing 173 positions and reducing 300 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $41M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,098,900 shares worth $41M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2020, an estimated $38M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $213M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $329M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $5.62B portfolio in Q1 2020.
  • Alberta Investment Management Corp (AIMCo) opened 206 new positions and closed 173 in Q1 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 52% quarter-over-quarter to $5.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.